HAM
TVPT

Harber Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Harber Asset Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-419,702
Closed -$6.56M – 45
2018
Q4 		$6.56M Buy
419,702
+74,127
+21% +$1.13M 1.86% 23
2018
Q3 		$5.83M Sell
345,575
-179,123
-34% -$3.32M 1.81% 28
2018
Q2 		$9.73M Sell
524,698
-28,326
-5% -$496K 3.05% 13
2018
Q1 		$9.04M Buy
553,024
+157,387
+40% +$2.18M 2.92% 12
2017
Q4 		$5.17M Buy
395,637
+59,023
+18% +$842K 1.81% 29
2017
Q3 		$5.29M Sell
336,614
-141,692
-30% -$2.07M 1.94% 27
2017
Q2 		$6.58M Buy
478,306
+86,295
+22% +$1.15M 2.7% 15
2017
Q1 		$4.61M Sell
392,011
-31,408
-7% -$418K 1.76% 23
2016
Q4 		$5.97M Buy
423,419
+130,376
+44% +$1.82M 2.62% 11
2016
Q3 		$4.4M Buy
+293,043
New +$4.03M 2.23% 15

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Harber Asset Management's TVPT Position: Q1 2019 in Review

Harber Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 419,702 shares — an estimated $6.56M sold.

Harber Asset Management first reported a position in TVPT in Q3 2016 and held it in 10 quarters. The position peaked at $9.73M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Harber Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Harber Asset Management sold 419,702 Travelport Worldwide Limited shares in Q1 2019, an estimated $6.56M.
  • Harber Asset Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 10 quarters.
  • Harber Asset Management's Travelport Worldwide Limited position peaked at $9.73M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.